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Canada markets close in 5 hours 23 minutes
S&P/TSX
22,156.03
-113.09
(-0.51%)
S&P 500
5,280.61
+3.10
(+0.06%)
DOW
38,574.32
-112.00
(-0.29%)
CAD/USD
0.7339
-0.0000
(-0.00%)
CRUDE OIL
74.76
-2.23
(-2.90%)
Bitcoin CAD
94,593.05
+1,405.95
(+1.51%)
BREAKING
NYSE EQUITIES INVESTIGATING REPORTED TECHNICAL ISSUE
Multiple stocks listed on the NYSE such as Berkshire Hathaway and Barrick Gold were halted
Altarea SCA (XAL.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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110.60
+2.60
(+2.41%)
As of 08:08AM CEST. Market open.
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-472,900
326,800
211,600
-307,700
233,700
Depreciation & amortization
-
31,400
47,600
34,900
32,600
Stock based compensation
-
25,100
23,400
12,500
14,700
Change in working capital
-
-106,300
-76,500
144,000
10,300
Inventory
-
-
-
234,300
-61,400
Other working capital
-
187,400
196,800
420,700
332,300
Other non-cash items
-
50,000
83,100
140,400
77,500
Net cash provided by operating activites
-
196,700
214,000
444,900
338,300
Cash flows from investing activities
Investments in property, plant and equipment
-
-9,300
-17,200
-24,200
-6,000
Acquisitions, net
-
-101,600
-77,000
-85,900
-275,000
Other investing activites
-
6,000
200
100
7,100
Net cash used for investing activites
-
130,000
131,300
33,200
-154,800
Net change in cash
-
-683,900
338,400
446,100
152,400
Cash at beginning of period
-
1,612,000
1,273,600
827,500
675,000
Cash at end of period
-
928,100
1,612,000
1,273,600
827,500
Free Cash Flow
Operating Cash Flow
-
196,700
214,000
444,900
338,300
Capital Expenditure
-
-9,300
-17,200
-24,200
-6,000
Free Cash Flow
-
187,400
196,800
420,700
332,300
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